Palantir Technologies Statistics

Total Valuation

LON:0A7R has a market cap or net worth of GBP 211.62 billion. The enterprise value is 207.76 billion.

Market Cap	211.62B
Enterprise Value	207.76B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.26B
Shares Outstanding	n/a
Shares Change (YoY)	+6.20%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.18B

Valuation Ratios

The trailing PE ratio is 479.09 and the forward PE ratio is 175.40.

PE Ratio	479.09
Forward PE	175.40
PS Ratio	87.77
PB Ratio	49.54
P/TBV Ratio	50.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	470.36
EV / Sales	88.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	203.61

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.04.

Current Ratio	6.49
Quick Ratio	6.36
Debt / Equity	0.04
Debt / EBITDA	0.51
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	602,599
Profits Per Employee	110,400
Employee Count	3,936
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +461.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+461.35%
50-Day Moving Average	94.41
200-Day Moving Average	67.41
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	489,807

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.49

Income Statement

In the last 12 months, LON:0A7R had revenue of GBP 2.41 billion and earned 441.71 million in profits. Earnings per share was 0.18.

Revenue	2.41B
Gross Profit	1.93B
Operating Income	313.91M
Pretax Income	465.76M
Net Income	441.71M
EBITDA	336.95M
EBIT	313.91M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 4.20 billion in cash and 189.31 million in debt, giving a net cash position of 4.01 billion.

Cash & Cash Equivalents	4.20B
Total Debt	189.31M
Net Cash	4.01B
Net Cash Per Share	n/a
Equity (Book Value)	4.27B
Book Value Per Share	1.78
Working Capital	4.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -12.50 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.03B
Capital Expenditures	-12.50M
Free Cash Flow	1.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.01%, with operating and profit margins of 13.02% and 18.32%.

Gross Margin	80.01%
Operating Margin	13.02%
Pretax Margin	19.32%
Profit Margin	18.32%
EBITDA Margin	13.98%
EBIT Margin	13.02%
FCF Margin	42.32%

Dividends & Yields

LON:0A7R does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.20%
Shareholder Yield	-6.20%
Earnings Yield	0.21%
FCF Yield	0.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0A7R has an Altman Z-Score of 55.88.

Altman Z-Score	55.88
Piotroski F-Score	n/a